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WM
WS Management Portfolio holdings
AUM
$1.14B
Turnover
33.87%
1-Year Est. Return
139.27%
This Fund
S&P 500
This Quarter Est. Return
+69.55%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$1.14B
AUM Growth
+$11.6M
(+1%)
Cap. Flow
-$183M
Cap. Flow % of AUM
Cap. Flow %
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
62
New
6
Increased
5
Reduced
13
Closed
15
Avg Time Held
Equity + Options
4.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.81M |
| 3 |
Celsius Holdings
CELH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$132M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$14.1M |
| 4 |
ConocoPhillips
COP
|
+$12.4M |
| 5 |
Intuit
INTU
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.55% |
| 2 | Technology | 22.75% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
PUT
ConocoPhillips
COP
$174B
| – | – |
-158,700
| Closed | -$20.9M | – |
|
52
PUT
Delta Air Lines
DAL
$49.1B
| – | – |
-230,000
| Closed | -$15.3M | – |
|
|
53
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-70,000
| Closed | -$6.42M | – |
|
54
Robinhood
HOOD
$86.8B
| – | – |
-33,379
| Closed | -$2.79M | – |
|
|
55
CALL
Intuit
INTU
$87B
| – | – |
-25,500
| Closed | -$11M | – |
|
|
56
PUT
Intuit
INTU
$87B
| – | – |
-20,000
| Closed | -$8.65M | – |
|
57
CALL
Southwest Airlines
LUV
$19B
| – | – |
-93,200
| Closed | -$3.5M | – |
|
58
PUT
Live Nation Entertainment
LYV
$39.8B
| – | – |
-100,000
| Closed | -$15.3M | – |
|
59
Invesco QQQ Trust
QQQ
$485B
| – | – |
-2,280
| Closed | -$1.57M | – |
|
|
60
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
-200,000
| Closed | -$17.3M | – |
|
61
PUT
Walmart Inc
WMT
$942B
| – | – |
-120,000
| Closed | -$14.9M | – |
|
62
Tempus AI
TEM
$11.7B
| – | – |
-30,000
| Closed | -$1.5M | – |
|
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SC
WS Management's Q2 2026 Portfolio in Review
As of Q2 2026, WS Management held 62 positions worth $1.14B, up 1% from $1.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WS Management withdrew a net $183M in Q2 2026, closing 15 positions and reducing 13 holdings. Its most notable exit was AST SpaceMobile, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, WS Management added an estimated $6.76M to State Street SPDR S&P Biotech ETF.
- WS Management added most to State Street SPDR S&P Biotech ETF in Q2 2026, an estimated $6.76M increase.
- WS Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $132M.
- WS Management fully exited AST SpaceMobile in Q2 2026, selling an estimated $4.36M.
- WS Management's ten largest holdings make up 59% of its $1.14B portfolio in Q2 2026.
- WS Management opened 6 new positions and closed 15 in Q2 2026.
- WS Management's portfolio value rose 1% quarter-over-quarter to $1.14B.
Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.